Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+35%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,059
New
370
Increased
1,244
Reduced
273
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$461M |
| 2 |
Apple
AAPL
|
$435M |
| 3 |
RTX Corp
RTX
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $97.5M | 0.26% | 2,762,181 -17,613 | -0.6% | -$622K |
|
102
Lockheed Martin
LMT
$106B
| $97.3M | 0.26% | 205,818 +46,711 | +29% | +$22.1M |
|
103
Progressive
PGR
$145B
| $97.1M | 0.26% | 678,421 -31,753 | -4% | -$4.54M |
|
104
Chubb
CB
$110B
| $96.9M | 0.26% | 498,937 +127,918 | +34% | +$24.8M |
|
105
Morgan Stanley
MS
$240B
| $91.2M | 0.24% | 1,038,412 +555,341 | +115% | +$48.8M |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $90.5M | 0.24% | 352,348 -53,210 | -13% | -$13.7M |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $89.8M | 0.24% | 723,605 +51,411 | +8% | +$6.38M |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $87.8M | 0.24% | 631,554 +11,301 | +2% | +$1.57M |
|
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $85.3M | 0.23% | 3,615,162 +441,778 | +14% | +$10.4M |
|
110
Qualcomm
QCOM
$173B
| $85.1M | 0.23% | 666,923 +79,766 | +14% | +$10.2M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.8M | 0.23% | 335,100 +44,593 | +15% | +$11.2M |
|
112
United Parcel Service
UPS
$74.1B
| $81.3M | 0.22% | 419,102 +119,402 | +40% | +$23.2M |
|
113
Verizon
VZ
$186B
| $80.7M | 0.22% | 2,076,100 +616,042 | +42% | +$24M |
|
114
PayPal
PYPL
$67.1B
| $80.7M | 0.22% | 1,064,852 +101,551 | +11% | +$7.7M |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $80.6M | 0.22% | 861,646 -227,516 | -21% | -$21.3M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $79.9M | 0.21% | 741,173 -115,018 | -13% | -$12.4M |
|
117
Vanguard Value ETF
VTV
$144B
| $79.3M | 0.21% | 574,073 +44,336 | +8% | +$6.12M |
|
118
Analog Devices
ADI
$124B
| $78.3M | 0.21% | 398,089 +55,168 | +16% | +$10.9M |
|
119
Dimensional International Small Cap ETF
DFIS
$3.83B
| $77.7M | 0.21% | 3,379,239 +189,331 | +6% | +$4.35M |
|
120
Lowe's Companies
LOW
$145B
| $77.4M | 0.21% | 386,946 +207,388 | +115% | +$41.5M |
|
121
Dimensional US Equity ETF
DFUS
$16.4B
| $77M | 0.21% | 1,734,137 +19,938 | +1% | +$886K |
|
122
Blackrock
BLK
$175B
| $74.6M | 0.2% | 111,463 -3,783 | -3% | -$2.53M |
|
123
Intel
INTC
$107B
| $74M | 0.2% | 2,264,639 +757,098 | +50% | +$24.7M |
|
124
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $73.3M | 0.2% | 2,718,999 +488,177 | +22% | +$13.2M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.7M | 0.19% | 741,797 +153,887 | +26% | +$14.9M |
|